- Filed
- Apr 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 29, 2024 | 433.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 440.56M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 434.25M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $65.05M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $64.96M |
| Capex | Q1 2024 · Mar 31, 2024 | $84.94M |
| Capex | Q1 2024 · Mar 31, 2023 | $75.64M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $177.49M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $224.72M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $299.85M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $299.73M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $51.29M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $258.88M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.08B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $576.21M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $782.87M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.63B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.52B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $362M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $595.5M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.85B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.71B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.21 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.20 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.22 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.20 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $44.33M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $32.62M |
| Net Income | Q1 2024 · Mar 31, 2024 | $109M |
| Net Income | Q1 2024 · Mar 31, 2023 | $101.68M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $181.16M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $215.24M |
| Revenue | Q1 2024 · Mar 31, 2024 | $364.27M |
| Revenue | Q1 2024 · Mar 31, 2023 | $376.34M |